江蘇寧滬高速公路(00177.HK)完成發行10億元公司債券
格隆匯 2 月 2日丨江蘇寧滬高速公路(00177.HK)公佈,經中國證券監督管理委員會"證監許可[2020]1635號"文核准,公司獲准向專業投資者公開發行不超過80億元(含80億元)人民幣公司債券,分期發行。
根據《江蘇寧滬高速公路股份有限公司2021年公開發行公司債券(第一期)募集説明書》,江蘇寧滬高速公路股份有限公司2021年公開發行公司債券(第一期)為首期發行,該期債券發行規模不超過10億元(含10億元)。該期債券期限為5年期,附第3年末票面利率調整選擇權和投資者回售選擇權。該期債券每張面值為人民幣100元,發行價格為100元/張,採取面向專業投資者公開發行的方式發行。
該期公司債券發行工作已於2021年2月2日結束,最終發行規模為人民幣10億元,票面利率為3.70%。
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